Q3 2016 Holdings
Filed 2016-10-31 | 89 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 45,990 | 54.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 46,825 | 38.1% |
| Carmax Inc(KMX) | COM | 143130102 | $215.0K | 4,025 | 4.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6K | 82,017 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 56,506 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.5K | 102,613 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 97,268 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $5.6K | 38,847 | 0.1% |
| General Electric Co | COM | 369604103 | $5.5K | 186,810 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 30,083 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.3K | 66,110 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 155,054 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 86,598 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0K | 69,004 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 40,284 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 44,257 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $4.5K | 37,183 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 50,807 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.4K | 43,863 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 27,273 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.0K | 106,295 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $4.0K | 29,390 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0K | 99,533 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.8K | 28,981 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 69,090 | 0.1% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $3.7K | 31,878 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 87,438 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.6K | 48,314 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.6K | 75,510 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.3K | 43,270 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 48,494 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 80,781 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $3.3K | 79,647 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 73,815 | 0.1% |
| Unilever PLC | SPON ADR | 904767704 | $3.1K | 65,250 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.0K | 42,475 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.0K | 61,265 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 88,617 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 34,920 | 0.1% |
| Potlatch Corp New(PCH) | COM | 737630103 | $2.7K | 68,810 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.6K | 81,860 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 44,888 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $2.0K | 70,933 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.0K | 38,003 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 16,747 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 31,506 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 17,208 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 32,262 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 15,448 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 14,885 | 0.0% |